Camelot Portfolios, LLC Schwab Fundamental Intl Small Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022
SELL
$30.1 - $35.8 $10,655 - $12,673
-354 Reduced 4.77%
7,064 $215,000
Q1 2022

Apr 20, 2022
SELL
$33.24 - $38.0 $9,174 - $10,488
-276 Reduced 3.59%
7,418 $262,000
Q4 2021

Jan 04, 2022
SELL
$36.2 - $39.91 $13,900 - $15,325
-384 Reduced 4.75%
7,694 $288,000
Q3 2021

Nov 04, 2021
SELL
$37.86 - $40.67 $172,073 - $184,845
-4,545 Reduced 36.01%
8,078 $313,000
Q2 2021

Jul 28, 2021
SELL
$37.92 - $40.84 $4,474 - $4,819
-118 Reduced 0.93%
12,623 $495,000
Q1 2021

Apr 21, 2021
SELL
$34.77 - $38.23 $35,152 - $38,650
-1,011 Reduced 7.35%
12,741 $477,000
Q4 2020

Jan 27, 2021
SELL
$29.1 - $34.92 $57,327 - $68,792
-1,970 Reduced 12.53%
13,752 $478,000
Q3 2020

Oct 19, 2020
BUY
$27.57 - $30.61 $47,558 - $52,802
1,725 Added 12.32%
15,722 $470,000
Q2 2020

Jul 30, 2020
SELL
$22.23 - $29.49 $30,277 - $40,165
-1,362 Reduced 8.87%
13,997 $385,000
Q1 2020

Apr 28, 2020
SELL
$20.56 - $33.46 $11,780 - $19,172
-573 Reduced 3.6%
15,359 $361,000
Q4 2019

Jan 16, 2020
SELL
$30.12 - $33.25 $27,800 - $30,689
-923 Reduced 5.48%
15,932 $530,000
Q3 2019

Oct 15, 2019
SELL
$30.43 - $31.22 $411,048 - $421,719
-13,508 Reduced 44.49%
16,855 $518,000
Q2 2019

Jul 19, 2019
BUY
N/A
2,232 Added 7.93%
30,363 $948,000
Q1 2019

Apr 25, 2019
SELL
N/A
-2,364 Reduced 7.75%
28,131 $874,000
Q4 2018

Feb 12, 2019
SELL
N/A
-7,304 Reduced 19.32%
30,495 $865,000
Q3 2018

Nov 13, 2018
SELL
N/A
-17,048 Reduced 31.08%
37,799 $1.31 Million
Q2 2018

Aug 13, 2018
BUY
N/A
21,270 Added 63.35%
54,847 $1.91 Million
Q1 2018

May 14, 2018
BUY
N/A
6,530 Added 24.14%
33,577 $1.2 Million
Q4 2017

Feb 06, 2018
BUY
N/A
11,265 Added 71.38%
27,047 $973,000
Q3 2017

Nov 13, 2017
BUY
N/A
15,782
15,782 $550,000

Others Institutions Holding FNDC

# of Institutions
227
Shares Held
66M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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